Engaged Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Engaged Capital LLC reported 7 stock positions worth $357.6 million. Its top holding was Yeti (YETI) at 19.1% of the portfolio, followed by Evolent Health Class A (EVH, 18.4%) and VF (VFC, 17.8%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 2 and reduced 3. The biggest buy was a new position in Freshpet (FRPT) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001559771
- Portfolio Value
- $357.6M (Q2 2025)
- SEC Filing
- 0000921895-25-002274 ↗ filed Aug 14, 2025
Holdings Value
Holdings 7 stocks · $357.6M
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 19.06% | 2,162,518 | $68.2M | Add +40.1% |
| EVH Evolent Health Inc. Class A | 18.43% | 5,854,468 | $65.9M | Add +13.0% |
| VFC VF Corp. | 17.80% | 5,417,368 | $63.7M | Reduce -1.2% |
| PTLO Portillo's Inc. Class A | 15.77% | 4,831,911 | $56.4M | Reduce -11.8% |
| GXO Gxo Logistics Inc. | 12.22% | 897,000 | $43.7M | Reduce -1.6% |
| FRPT Freshpet Inc. | 11.77% | 619,130 | $42.1M | New |
| BRC INC-A | 4.96% | 13,535,560 | $17.7M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $322.9M | VFC, YETI, GXO, EVH, FRPT |
| Q1 2026 | 8 | $303.4M | VFC, YETI, BL, GXO, CGNX |
| Q4 2025 | 9 | $392.0M | VFC, YETI, BL, GXO, CGNX |
| Q3 2025 | 9 | $407.6M | VFC, YETI, GXO, EVH, CGNX |
| Q2 2025 | 7 | $357.6M | YETI, EVH, VFC, PTLO, GXO |
| Q1 2025 | 9 | $392.2M | VFC, PTLO, GTLS, YETI, EVH |
| Q4 2024 | 8 | $486.4M | VFC, VYX, NATL, EVH, PTLO |
| Q3 2024 | 9 | $616.5M | EVH, VFC, VYX, NATL, PTLO |
| Q2 2024 | 12 | $583.9M | BRC INC-A, EVH, VYX, VFC, NATL |
| Q1 2024 | 11 | $617.1M | EVH, VFC, SHAK, VYX, UPBD |